When we look at how much money they make before expenses, they keep 0.370% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.247%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.056% return, is a testament to Companhia de Saneamento Básico do Estado de São Paulo - SABESP's adeptness in optimizing resource deployment. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.121%. Furthermore, the proficiency of Companhia de Saneamento Básico do Estado de São Paulo - SABESP in capital utilization is underscored by a remarkable 0.116% return on capital employed.
Stock Prices
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.78, while its low point bottomed out at $15.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's stock market.
Liquidity Ratios
Analyzing SBS liquidity ratios reveals its financial health of the firm.
The current ratio of 92.57% gauges short-term asset coverage for liabilities.
The quick ratio (91.11%) assesses immediate liquidity, while the cash ratio (10.63%) indicates cash reserves.
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Current Ratio
92.57%
Quick Ratio
91.11%
Cash Ratio
10.63%
Profitability Ratios
SBS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.55% underscores its earnings before tax deductions.
The effective tax rate stands at 25.93%, revealing its tax efficiency.
The net income per EBT, 74.26%, and the EBT per EBIT, 75.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.72%, we grasp its operational profitability.
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Pretax Profit Margin
18.55%
Effective Tax Rate
25.93%
Net Income per EBT
74.26%
EBT per EBIT
75.05%
EBIT per Revenue
24.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.93, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
91
Days of Inventory Outstanding
2
Operating Cycle
63.90
Days of Payables Outstanding
10
Cash Conversion Cycle
54
Receivables Turnover
5.89
Payables Turnover
35.30
Inventory Turnover
187.26
Fixed Asset Turnover
53.89
Asset Turnover
0.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.89, and free cash flow per share, 4.28, depict cash generation on a per-share basis.
The cash per share value, 4.86, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.89
Free Cash Flow per Share
4.28
Cash per Share
4.86
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
0.62
Cash Flow Coverage Ratio
0.25
Short Term Coverage Ratio
1.82
Capital Expenditure Coverage Ratio
2.64
Dividend Paid and Capex Coverage Ratio
2.64
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.55%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.64, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 35.71%, and total debt to capitalization, 39.11%, ratios shed light on its capital structure.
An interest coverage of 3.04 indicates its ability to manage interest expenses.
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Debt Ratio
30.55%
Debt Equity Ratio
0.64
Long Term Debt to Capitalization
35.71%
Total Debt to Capitalization
39.11%
Interest Coverage
3.04
Cash Flow to Debt Ratio
0.25
Company Equity Multiplier
2.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 37.41, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.16, reflects the portion of profit attributed to each share.
The book value per share, 43.68, represents the net asset value distributed per share, while the tangible book value per share, -20.54, excludes intangible assets.
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Revenue Per Share
37.41
Net Income Per Share
5.16
Book Value Per Share
43.68
Tangible Book Value Per Share
-20.54
Shareholders Equity Per Share
43.68
Interest Debt Per Share
31.99
Capex Per Share
-6.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.94%, indicates top-line expansion, while the gross profit growth, 20.87%, reveals profitability trends.
EBIT growth, 35.78%, and operating income growth, 35.78%, offer insights into operational profitability progression.
The net income growth, 12.89%, showcases bottom-line expansion, and the EPS growth, 12.91%, measures the growth in earnings per share.
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Revenue Growth
15.94%
Gross Profit Growth
20.87%
EBIT Growth
35.78%
Operating Income Growth
35.78%
Net Income Growth
12.89%
EPS Growth
12.91%
EPS Diluted Growth
12.91%
Operating Cash Flow Growth
22.35%
Free Cash Flow Growth
-81.62%
10-Year Revenue Growth per Share
125.99%
5-Year Revenue Growth per Share
58.98%
3-Year Revenue Growth per Share
43.68%
10-Year Operating CF Growth per Share
74.79%
5-Year Operating CF Growth per Share
26.32%
3-Year Operating CF Growth per Share
-2.49%
10-Year Net Income Growth per Share
83.18%
5-Year Net Income Growth per Share
24.28%
3-Year Net Income Growth per Share
262.01%
10-Year Shareholders Equity Growth per Share
130.90%
5-Year Shareholders Equity Growth per Share
52.71%
3-Year Shareholders Equity Growth per Share
30.99%
Receivables Growth
23.61%
Inventory Growth
-30.78%
Asset Growth
9.75%
Book Value per Share Growth
9.23%
Debt Growth
2.92%
SGA Expenses Growth
27.12%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 69,134,108,852.412, captures the company's total value, considering both debt and equity.
Income quality, 1.38, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 69.91%, indicates the value of non-physical assets, and capex to operating cash flow, -85.25%, measures reinvestment capability.
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Enterprise Value
69,134,108,852.412
Income Quality
1.38
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
69.91%
Capex to Operating Cash Flow
-85.25%
Capex to Revenue
-16.18%
Capex to Depreciation
-148.30%
Graham Number
71.18
Return on Tangible Assets
18.65%
Graham Net Net
-38.49
Working Capital
-624,392,000
Tangible Asset Value
-14,037,421,999
Net Current Asset Value
-25,143,842,999
Invested Capital
1
Average Receivables
3,925,743,500
Average Payables
443,580,500
Average Inventory
105,127,500
Days Sales Outstanding
62
Days Payables Outstanding
10
Days of Inventory On Hand
2
ROIC
9.46%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.81, and the price to book ratio, 1.81, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.48, and price to operating cash flows, 11.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.81
Price to Book Ratio
1.81
Price to Sales Ratio
2.11
Price Cash Flow Ratio
11.49
Price Earnings to Growth Ratio
-0.30
Enterprise Value Multiple
4.01
Price Fair Value
1.81
Price to Operating Cash Flow Ratio
11.49
Price to Free Cash Flows Ratio
18.48
Price to Tangible Book Ratio
1.69
Enterprise Value to Sales
2.70
Enterprise Value Over EBITDA
7.63
EV to Operating Cash Flow
14.24
Earnings Yield
6.98%
Free Cash Flow Yield
1.42%
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